IECM
Intrinsic Edge Capital Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120,128
| Closed | -$12.4M | – | 173 |
|
|
2022
Q1 | $12.4M | Sell |
120,128
-50,000
| -29% | -$5.18M | 0.96% | 32 |
|
|
2021
Q4 | $17.3M | Buy |
170,128
+70,000
| +70% | +$7.12M | 1.1% | 21 |
|
|
2021
Q3 | $8.79M | Buy |
100,128
+28,847
| +40% | +$2.53M | 0.61% | 62 |
|
|
2021
Q2 | $6.95M | Sell |
71,281
-35,000
| -33% | -$3.41M | 0.41% | 100 |
|
|
2021
Q1 | $10.1M | Sell |
106,281
-92,014
| -46% | -$8.75M | 0.69% | 39 |
|
|
2020
Q4 | $15.7M | Sell |
198,295
-7,576
| -4% | -$598K | 1.16% | 16 |
|
|
2020
Q3 | $11.9M | Buy |
205,871
+140,871
| +217% | +$8.11M | 0.8% | 16 |
|
|
2020
Q2 | $3.38M | Buy |
65,000
+25,000
| +63% | +$1.3M | 0.31% | 118 |
|
|
2020
Q1 | $2.02M | Buy |
+40,000
| New | +$2.02M | 0.27% | 105 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$7.7M | – | 112 |
|
|
2019
Q1 | $7.7M | Buy |
70,000
+20,000
| +40% | +$2.2M | 1.3% | 30 |
|
|
2018
Q4 | $4.88M | Buy |
+50,000
| New | +$4.88M | 0.82% | 41 |
|